R

Royal Unibrew
RBREW

Last Price

Royal Unibrew Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK1.464BDKK1.56B
DKK666MDKK729M
--
DKK23M-
DKK216MDKK134M
DKK-180MDKK-38M
DKK2.189BDKK2.385B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-761MDKK-841M
DKK-80MDKK-156M
--
DKK219MDKK43M
DKK-29M-
DKK-651MDKK-954M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-599MDKK22M
-DKK-550M
DKK-726MDKK-749M
DKK-166MDKK-177M
DKK-1.491BDKK-1.454B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK57MDKK103M
DKK46MDKK-21M
DKK103MDKK82M
DKK2.189BDKK2.385B
DKK-819MDKK-797M
DKK1.37BDKK1.588B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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